- ISIN
- US94984B5205
- CUSIP
- 94984B520
- Inception Date
- Dec 17, 2007
- Category
- Large Cap Blend Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
EGOIX Performance Chart
Allspring Large Cap Core Fund (EGOIX) is up 13.7% since the beginning of the year. EGOIX is currently trading at $22 per share. Investors who bought $1,000 worth of EGOIX shares 5 years ago would now be looking at an investment worth $2,101.
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Returns By Period
Allspring Large Cap Core Fund (EGOIX) has returned 13.68% so far this year and 30.26% over the past 12 months. Looking at the last ten years, EGOIX has achieved an annualized return of 18.13%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Allspring Large Cap Core Fund
- 1D
- 1.10%
- 1M
- 3.56%
- YTD
- 13.68%
- 6M
- 12.75%
- 1Y
- 30.26%
- 3Y*
- 23.09%
- 5Y*
- 16.01%
- 10Y*
- 18.13%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
EGOIX Monthly Returns History
Based on dividend-adjusted daily data since Dec 18, 2007, EGOIX's average daily return is +0.05%, while the average monthly return is +1.09%. At this rate, an investment would double in approximately 5.3 years.
Historically, 66% of months were positive and 34% were negative. The best month was Dec 2019 with a return of +26.6%, while the worst month was Oct 2008 at -14.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, EGOIX closed higher 53% of trading days. The best single day was Dec 10, 2019 with a return of +23.7%, while the worst single day was Mar 16, 2020 at -12.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.44% | 0.20% | -4.20% | 10.82% | 3.81% | 1.47% | 13.68% | ||||||
| 2025 | 6.00% | -4.29% | -7.13% | 0.60% | 6.98% | 6.42% | 2.55% | 2.89% | 2.71% | 1.63% | -0.28% | -0.60% | 17.80% |
| 2024 | 1.76% | 4.45% | 4.85% | -4.51% | 5.02% | 4.05% | 0.54% | 1.99% | 0.84% | 0.94% | 7.51% | -3.29% | 26.19% |
| 2023 | 5.56% | -1.44% | 2.22% | 0.81% | -0.54% | 7.99% | 4.51% | -2.16% | -4.17% | -2.94% | 8.57% | 5.34% | 25.26% |
| 2022 | -4.49% | -0.99% | 1.35% | -8.10% | 1.57% | -9.73% | 9.88% | -3.75% | -8.63% | 11.58% | 5.35% | -6.17% | -13.92% |
| 2021 | 0.19% | 4.13% | 5.86% | 4.84% | 1.21% | 0.60% | 2.27% | 3.01% | -5.28% | 6.71% | -0.25% | 4.84% | 31.29% |
Benchmark Metrics
Allspring Large Cap Core Fund has an annualized alpha of 3.32%, beta of 0.97, and R2 of 0.84 versus S&P 500 Index. Calculated based on daily prices since December 18, 2007.
- This fund captured 110.49% of S&P 500 Index gains but only 97.67% of its losses - a favorable profile for investors.
- This fund generated an annualized alpha of 3.32% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.97 and R2 of 0.84, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 3.32%
- Beta
- 0.97
- R²
- 0.84
- Upside Capture
- 110.49%
- Downside Capture
- 97.67%
Expense Ratio
EGOIX has an expense ratio of 0.67%, placing it in the medium range.
Return for Risk
Risk / Return Rank
EGOIX ranks 74 for risk / return — better than 74% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Allspring Large Cap Core Fund (EGOIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EGOIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.37 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.71 | 2.78 | +0.93 |
| Martin ratioReturn relative to average drawdown | 15.46 | 12.44 | +3.02 |
Dividends
Dividend History
Allspring Large Cap Core Fund provided a 7.03% dividend yield over the last twelve months, with an annual payout of $1.55 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.55 | $1.55 | $2.33 | $1.39 | $1.74 | $2.53 | $2.42 | $6.80 | $2.29 | $0.43 | $0.20 | $0.24 |
Dividend yield | 7.03% | 7.99% | 13.05% | 8.72% | 12.53% | 14.05% | 15.40% | 40.61% | 14.37% | 2.18% | 1.23% | 1.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Allspring Large Cap Core Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.55 | $1.55 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.33 | $2.33 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.39 | $1.39 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.74 | $1.74 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.53 | $2.53 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Allspring Large Cap Core Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Allspring Large Cap Core Fund was 49.35%, occurring on Mar 9, 2009. Recovery took 769 trading sessions.
The current Allspring Large Cap Core Fund drawdown is 0.67%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -49.35%Mar 2009 | 1y 2mo | 3y 18d | 4y 3moDec 2007 - Mar 2012 |
COVID crash2020 | -35.79%Mar 2020 | 1mo 9d | 7mo 25d | 9mo 4dFeb 2020 - Nov 2020 |
Bear market2022 | -30.21%Sep 2022 | 9mo 24d | 1y 4mo | 2y 1moDec 2021 - Feb 2024 |
2025 selloff2025 | -22.02%Apr 2025 | 2mo | 2mo 20d | 4mo 20dFeb 2025 - Jun 2025 |
Rate-hike selloffLate 2018 | -21.99%Dec 2018 | 3mo 26d | 10mo 9d | 1y 2moAug 2018 - Oct 2019 |
Drawdown Indicators
| EGOIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.35% | -56.78% | +7.43% |
Max Drawdown (1Y)Largest decline over 1 year | -8.13% | -9.10% | +0.97% |
Max Drawdown (3Y)Largest decline over 3 years | -22.02% | -18.90% | -3.12% |
Max Drawdown (5Y)Largest decline over 5 years | -30.21% | -25.43% | -4.78% |
Max Drawdown (10Y)Largest decline over 10 years | -35.79% | -33.92% | -1.87% |
Current DrawdownCurrent decline from peak | -0.67% | -1.80% | +1.13% |
Average DrawdownAverage peak-to-trough decline | -9.10% | -10.71% | +1.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.95% | 2.03% | -0.08% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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